| 20 Sept 2024 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 160,000 | — | |
| 16 Sept 2024 | PURCHASE | Carlyle Tactical Private Credit Fund | 400,000 | 25.00 USD | |
| 27 Feb 2024 | PURCHASE | Principal Diversified Select Real Asset Fund | 236,127.51 | 25.41 USD | |
| 13 Nov 2023 | TENDER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 160,000 | — | |
| 13 Nov 2023 | TENDER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 120,000 | — | |
| 13 Nov 2023 | GRANT_AWARD | Kayne Anderson Energy Infrastructure Fund, Inc. | 364,827 | — | |
| 13 Nov 2023 | GRANT_AWARD | Kayne Anderson Energy Infrastructure Fund, Inc. | 120,000 | — | |
| 13 Nov 2023 | GRANT_AWARD | Kayne Anderson Energy Infrastructure Fund, Inc. | 120,000 | — | |
| 13 Nov 2023 | GRANT_AWARD | Kayne Anderson Energy Infrastructure Fund, Inc. | 162,146 | — | |
| 13 Nov 2023 | GRANT_AWARD | Kayne Anderson Energy Infrastructure Fund, Inc. | 160,000 | — | |
| 02 Oct 2023 | PURCHASE | Carlyle Tactical Private Credit Fund | 720,000 | 25.00 USD | first after silence |
| 02 Aug 2022 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 120,000 | 25.00 USD | first after silence |
| 30 Nov 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 32,000 | 25.00 USD | |
| 30 Apr 2020 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 420,000 | 25.00 USD | |
| 28 Jul 2021 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 40,000 | 25.00 USD | |
| 15 Jul 2020 | PURCHASE | Principal Diversified Select Real Asset Fund | 13,932.59 | 22.25 USD | |
| 17 Jun 2020 | PURCHASE | Principal Diversified Select Real Asset Fund | 15,923.57 | 21.98 USD | |
| 14 Aug 2020 | PURCHASE | Principal Diversified Select Real Asset Fund | 13,350.56 | 23.22 USD | |
| 29 Apr 2020 | PURCHASE | Principal Diversified Select Real Asset Fund | 843,611.25 | 20.27 USD | |
| 08 Apr 2011 | SALE | HEALTHEXTRAS INC | 825,000 | 50.62 USD | |
| 07 Apr 2011 | SALE | HEALTHEXTRAS INC | 1,000,000 | 50.62 USD | |